SKSHU Paint Co.,Ltd. (SHA:603737)

SKSHU Paint Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,289	1,691	1,712	1,064	679.07	1,324
Trading Asset Securities	1.54	1.65	1.52	52.98	80	-
Cash & Short-Term Investments	1,290	1,693	1,714	1,117	759.07	1,324
Cash Growth	-17.21%	-1.21%	53.41%	47.17%	-42.68%	84.41%
Accounts Receivable	3,873	3,543	4,084	5,015	4,818	3,951
Other Receivables	279.75	320.68	395.65	326.89	245.22	161.81
Receivables	4,153	3,864	4,480	5,342	5,064	4,113
Inventory	714.28	729.7	748.74	656.92	566.55	491.54
Prepaid Expenses	0.34	0.04	0.01	0	2.05	0.02
Other Current Assets	337.25	474.48	433.01	204.81	296.82	292.05
Total Current Assets	6,495	6,761	7,375	7,321	6,688	6,221
Property, Plant & Equipment	5,020	5,050	5,086	5,041	4,090	2,107
Long-Term Investments	219.01	219.09	188.39	168	168	168
Goodwill	68.43	68.43	88.92	99.95	99.95	26.45
Other Intangible Assets	456.06	467.02	478.58	490.09	504.01	356.01
Long-Term Deferred Tax Assets	790.6	778.53	633.17	455.26	357.52	107.63
Long-Term Deferred Charges	20.66	21.94	14.39	16.86	21.62	11.71
Other Long-Term Assets	687.98	626.54	273.8	166.61	449.09	95.88
Total Assets	13,759	13,993	14,138	13,759	12,379	9,094
Accounts Payable	5,317	5,478	6,091	5,932	5,188	3,549
Accrued Expenses	227.39	455.52	633.93	547.09	655.27	488.1
Short-Term Debt	2,047	2,313	1,310	1,525	1,541	1,237
Current Portion of Long-Term Debt	362.89	404.79	609.82	478.85	317.67	86.1
Current Portion of Leases	18.26	21.9	28.3	38.1	29.31	49.79
Current Income Taxes Payable	93.98	74.02	83.33	39.27	17.3	41.08
Current Unearned Revenue	219.67	234.79	305.22	172.78	180.98	88.11
Other Current Liabilities	365.39	336.16	413.72	475.47	431.1	269.02
Total Current Liabilities	8,651	9,318	9,475	9,209	8,360	5,808
Long-Term Debt	1,400	1,285	1,461	1,474	1,369	395.37
Long-Term Leases	26.01	24.65	22.95	42.96	47.3	101.2
Long-Term Unearned Revenue	373.8	340.94	313.61	290.44	280.92	133.12
Long-Term Deferred Tax Liabilities	10.64	9.15	30.01	21.22	12.78	3.75
Other Long-Term Liabilities	56.95	43.71	131.76	248.6	144.98	-
Total Liabilities	10,518	11,022	11,435	11,285	10,216	6,441
Common Stock	737.82	527.01	527.01	376.44	376.44	268.9
Additional Paid-In Capital	186.85	410.74	410.74	561.32	561.32	664.61
Retained Earnings	2,012	1,743	1,508	1,334	1,005	1,575
Treasury Stock	-	-	-	-	-	-0.22
Comprehensive Income & Other	5.31	5.34	0.15	0.14	0.15	-
Total Common Equity	2,942	2,686	2,446	2,272	1,943	2,508
Minority Interest	298.51	285.26	257.69	201	220.48	144.83
Shareholders' Equity	3,240	2,971	2,703	2,473	2,163	2,653
Total Liabilities & Equity	13,759	13,993	14,138	13,759	12,379	9,094
Total Debt	3,854	4,049	3,433	3,559	3,304	1,869
Net Cash (Debt)	-2,563	-2,356	-1,719	-2,442	-2,545	-544.73
Net Cash Per Share	-3.44	-3.19	-2.33	-3.33	-3.46	-0.75
Filing Date Shares Outstanding	737.82	737.82	737.82	737.82	737.82	729.8
Total Common Shares Outstanding	737.82	737.82	737.82	737.82	737.82	729.8
Working Capital	-2,156	-2,557	-2,100	-1,887	-1,672	413.33
Book Value Per Share	3.99	3.64	3.31	3.08	2.63	3.44
Tangible Book Value	2,417	2,151	1,878	1,682	1,339	2,126
Tangible Book Value Per Share	3.28	2.91	2.55	2.28	1.81	2.91
Buildings	3,678	3,475	3,271	2,792	1,630	968.19
Machinery	2,756	2,702	2,507	1,871	1,317	785.91
Construction In Progress	314.21	386.08	422.14	1,110	1,639	775.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.